Norris Financial Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Norris Financial Group’s Portfolio PAVE Stock Details PAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.8M	Buy	47,491 +11,071	+30%	+$621K	1.11%	31
2026 Q1	$1.85M	Buy	36,420 +1,348	+4%	+$70.2K	0.6%	48
2025 Q4	$1.68M	Buy	35,072 +46	+0.1%	+$2.21K	0.57%	51
2025 Q3	$1.67M	Buy	+35,026	New	+$1.61M	0.61%	48
2022 Q1	–	Sell	-109,944	Closed	-$3.17M	–	102
2021 Q4	$3.17M	Sell	109,944 -52,594	-32%	-$1.46M	1.91%	15
2021 Q3	$4.13M	Sell	162,538 -5,286	-3%	-$139K	2.73%	13
2021 Q2	$4.32M	Sell	167,824 -30,950	-16%	-$804K	2.91%	11
2021 Q1	$4.98M	Buy	198,774 +119,132	+150%	+$2.74M	3.66%	7
2020 Q4	$1.69M	Buy	+79,642	New	+$1.55M	1.33%	21

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Norris Financial Group's PAVE Position: Q2 2026 in Review

Norris Financial Group increased its Global X US Infrastructure Development ETF (PAVE) stake by 30% in Q2 2026, buying an estimated $621K and bringing the position to 47,491 shares worth $2.8M. The position accounts for 1.11% of the portfolio, ranked #31.

Norris Financial Group first reported a position in PAVE in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.98M in Q1 2021. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Norris Financial Group held 47,491 shares of Global X US Infrastructure Development ETF worth $2.8M as of Q2 2026.
Norris Financial Group bought 11,071 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $621K.
Global X US Infrastructure Development ETF made up 1.11% of Norris Financial Group's portfolio in Q2 2026, its #31 holding.
Norris Financial Group first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 9 quarters since.
Norris Financial Group's Global X US Infrastructure Development ETF position peaked at $4.98M in Q1 2021.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.